Q2 2026 Holdings
Filed 2026-07-24 | 153 holdings | $906.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc COM(AFL) | Stock | 001055102 | $71.8M | 612,354 | 7.9% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $41.3M | 161,649 | 4.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $40.5M | 139,961 | 4.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $39.2M | 115,991 | 4.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $33.7M | 182,150 | 3.7% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $31.2M | 167,953 | 3.4% |
| Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $31.0M | 335,492 | 3.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $29.1M | 114,692 | 3.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.1M | 69,926 | 2.9% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $25.8M | 71,294 | 2.8% |
| Academy Sports & Outdoors Inc COM(ASO) | Stock | 00402L107 | $24.5M | 519,047 | 2.7% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $23.9M | 577,265 | 2.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $23.5M | 98,496 | 2.6% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $22.3M | 48,630 | 2.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $21.2M | 96,020 | 2.3% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $20.7M | 62,598 | 2.3% |
| RH COM(RH) | Stock | 74967X103 | $20.5M | 124,326 | 2.3% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $18.9M | 437,801 | 2.1% |
| WW Grainger Inc COM(GWW) | Stock | 384802104 | $18.4M | 13,555 | 2.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $17.1M | 210,946 | 1.9% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $16.7M | 233,649 | 1.8% |
| Elevance Health Inc Formerly A COM(ELV) | Stock | 036752103 | $15.3M | 39,576 | 1.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $13.8M | 117,886 | 1.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.0M | 34,137 | 1.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $11.4M | 110,539 | 1.3% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $11.3M | 63,175 | 1.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $10.8M | 40,020 | 1.2% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $10.7M | 187,686 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.2M | 36,732 | 1.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $8.6M | 96,339 | 1.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $8.2M | 23,254 | 0.9% |
| Precision Drilling Corp COM New(PDS) | Stock | 74022D407 | $8.2M | 107,314 | 0.9% |
| Nuveen Preferred & Income Opps CEF(JPC) | CEF | 67073B106 | $7.7M | 973,962 | 0.8% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $6.8M | 49,900 | 0.8% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $5.8M | 40,735 | 0.6% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $5.7M | 34,669 | 0.6% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $5.7M | 41,642 | 0.6% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $5.1M | 47,788 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $5.0M | 51,872 | 0.5% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $4.9M | 124,176 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.5M | 12,573 | 0.5% |
| Fidelity Enhanced Mid Cap Core ETF(FMDE) | ETF | 31609A503 | $4.3M | 105,130 | 0.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.2M | 98,909 | 0.5% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $4.1M | 300,632 | 0.5% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $4.1M | 17,493 | 0.4% |
| Nuveen Municipal Credit Income CEF(NZF) | CEF | 67070X101 | $4.0M | 316,300 | 0.4% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $3.8M | 51,872 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.7M | 32,676 | 0.4% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3.6M | 28,312 | 0.4% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $3.6M | 168,275 | 0.4% |